Quilter PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 2.840x

Quilter PLC cash flow conversion efficiency. Based on the latest financial reports, Quilter PLC (QLT) has a cash flow conversion efficiency ratio of 2.840x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX3.90 Billion ≈ $474.15K USD) by net assets (GBX1.37 Billion ≈ $166.93K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Quilter PLC (2013–2025)

Cash flow conversion efficiency of Quilter PLC from 2013 to 2025. This chart illustrates how Quilter PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Quilter PLC (QLT) share price today for real-time trading data and today's change.

Quilter PLC Cash Flow Conversion Ratio Explained

Quilter PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Quilter PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Quilter PLC ranked by their cash flow conversion efficiency. Also see Quilter PLC (QLT) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trajectory Alpha Acquisition Corp NYSE:TCOA	-0.004x
Pioneerindo Gourmet International JK:PTSP	0.003x
Cassiar Gold Corp V:GLDC	-0.220x
Tate & Lyle PLC LSE:TATE	0.074x
Vulcan Minerals Inc. V:VUL	-0.003x
DUG Foodtech AB (publ) ST:VUXEN	0.090x
Hyunwoo Industrial Co. LTD KQ:092300	0.056x
Shinfox Energy Co Ltd TW:6806	0.649x

Annual Cash Flow Conversion Efficiency for Quilter PLC (2013–2025)

The table below shows the annual cash flow conversion efficiency of Quilter PLC from 2013 to 2025. Review Quilter PLC (QLT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX1.47 Billion ≈ $178.37K	GBX6.17 Billion ≈ $750.35K	4.207x	+30.56%
2024-12-31	GBX1.42 Billion ≈ $173.14K	GBX4.58 Billion ≈ $557.86K	3.222x	+131.85%
2023-12-31	GBX1.52 Billion ≈ $184.82K	GBX2.11 Billion ≈ $256.85K	1.390x	+28.67%
2022-12-31	GBX1.55 Billion ≈ $188.35K	GBX1.67 Billion ≈ $203.43K	1.080x	-38.80%
2021-12-31	GBX1.74 Billion ≈ $211.59K	GBX3.07 Billion ≈ $373.41K	1.765x	+130.16%
2020-12-31	GBX1.88 Billion ≈ $228.50K	GBX1.44 Billion ≈ $175.21K	0.767x	+177.16%
2019-12-31	GBX2.07 Billion ≈ $251.98K	GBX-2.06 Billion ≈ $-250.40K	-0.994x	-1483.62%
2018-12-31	GBX2.00 Billion ≈ $243.95K	GBX144.00 Million ≈ $17.52K	0.072x	-97.25%
2017-12-31	GBX2.07 Billion ≈ $252.10K	GBX5.41 Billion ≈ $658.61K	2.612x	-9.73%
2016-12-31	GBX992.00 Million ≈ $120.70K	GBX2.87 Billion ≈ $349.32K	2.894x	-3.28%
2015-12-31	GBX913.00 Million ≈ $111.09K	GBX2.73 Billion ≈ $332.41K	2.992x	+230259.22%
2014-12-31	GBX1.92 Billion ≈ $234.06K	GBX-2.50 Million ≈ $-304.30	-0.001x	-349.97%
2013-12-31	GBX1.88 Billion ≈ $229.08K	GBX-544.00K ≈ $-66.19	0.000x	--

About Quilter PLC

LSE:QLT UK Asset Management

Market Cap

$30.40 Million

GBX249.82 Billion GBX

Market Cap Rank

#23550 Global

#211 in UK

Share Price

GBX186.60

Change (1 day)

+1.52%

52-Week Range

GBX169.50 - GBX208.20

All Time High

GBX208.20